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Edelweiss Large Cap Advantage Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 20.80 0.06
(0.29%)

Asset Type

Asset Allocation
CBLO 5.55
Equity 76.47
Fixed Deposits 12.33
Net CA & Others 4.56
Warrants 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 87,817 8.26 5.83 19.1
IndusInd Bank Banks - Private Sector 41,520 6.76 4.77 1.89
Kotak Mah. Bank Banks - Private Sector 49,630 5.09 3.59 6.21
HDFC Bank Banks - Private Sector 26,082 4.72 3.33 5.83
Larsen & Toubro Engineering - Turnkey Services 38,092 4.66 3.29 8.45
St Bk of India Banks - Public Sector 148,939 4.55 3.21 20.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
368 Days 0.35
7 Days 9.86
94 Days 2.12
Aluminium and Aluminium Products 1.45
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 2.99
Banks - Private Sector 14.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.77
Ajanta Pharma 0.78
Alkem Lab 0.40
Bharat Electron 2.09
Bharti Infra. 0.85
Britannia Inds. 1.19
City Union Bank 0.73
Colgate-Palm. 0.73